services; review, process or pay bills Manage office inventory by assigning or reassigning responsibilities for Assess the need for purchases (such as equipment/inventory, supplies and software) Coordinate special purchases
sufficient controls are in place
stakeholders, and external parties.
payable function Accounts receivable function Inventory function Cash book function Processing of monthly
stakeholders, and external parties.
processing up to trial balance Expenditure analysis Inventory management Fixed asset management Prepare and
Ariba Cashflow projections Approving COD payments Inventory management with site Fixed asset management Monthly
controls across the business. Setting up effective inventory control systems. Looking for cost savings initiatives
performance of the hotel through controls on inventory, credit and collection, disbursements, deposits
reporting and controlling Financial control over inventory and assets and monthly assessments Balance sheet